Home > First Commercial Bank of Tampa Bay > Assets and Liabilities
First Commercial Bank of Tampa Bay, Assets and Liabilities
| 2011-03-31 | Rank | |
| # of Employees: | 29 | 4,457 |
| Assets and Liabilities | ||
| Total Assets: | $98,624,000 | 5,049 |
| Cash and due from depository institutions | $17,460,000 | 4,457 |
| Interest-bearing balances | $16,707,000 | 2,130 |
| Securities | $4,640,000 | 6,622 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $68,311,000 | 4,610 |
| Loan loss allowance | $3,916,000 | 1,925 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,144,000 | 5,092 |
| Other real estate owned | $4,989,000 | 4,457 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,080,000 | 4,970 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $98,624,000 | 5,049 |
| Total liabilities | $97,096,000 | 4,784 |
| Total deposits | $92,641,000 | 4,756 |
| Interest-bearing deposits | $83,960,000 | 4,545 |
| Deposits held in domestic offices | $92,641,000 | 4,754 |
| % insured | 97.27% | 1,042 |
| Federal funds purchased & repurchase agreements | $3,776,000 | 1,399 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $300,000 | 4,541 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $379,000 | 5,019 |
| Total equity capital | $1,528,000 | 7,474 |
| Total bank equity capital | $1,528,000 | 7,474 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,000 | 6,678 |
| Surplus | $13,489,000 | 2,122 |
| Undivided profits | $-11,966,000 | 7,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $11,661,000 | 1,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $282,000 | 6,271 |
| Earning assets | $89,658,000 | 5,066 |
| Long-term assets (5+ years) | $9,034,000 | 5,507 |
| Average Assets, year-to-date | $100,700,000 | 4,990 |
| Average Assets, quarterly | $100,700,000 | 4,990 |
| Volatile liabilities | $8,144,000 | 3,923 |
| Insider loans | $823,000 | 4,284 |
| FHLB advances | $300,000 | 4,260 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $6,131,000 | 4,861 |
| Tier 1 (core) risk-based capital | $1,552,000 | 7,463 |
| Tier 2 risk-based capital | $982,000 | 4,172 |
| Total risk weighted assets | $75,638,000 | 4,574 |
| Total unused commitments | $6,131,000 | 4,864 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 29 | 4,502 |
| Assets and Liabilities | ||
| Total Assets: | $102,612,000 | 4,964 |
| Cash and due from depository institutions | $12,277,000 | 4,502 |
| Interest-bearing balances | $11,548,000 | 2,529 |
| Securities | $12,941,000 | 5,309 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $69,300,000 | 4,670 |
| Loan loss allowance | $4,486,000 | 1,724 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,162,000 | 5,124 |
| Other real estate owned | $5,118,000 | 4,502 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,814,000 | 5,375 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $102,612,000 | 4,964 |
| Total liabilities | $100,143,000 | 4,717 |
| Total deposits | $95,600,000 | 4,677 |
| Interest-bearing deposits | $88,965,000 | 4,398 |
| Deposits held in domestic offices | $95,600,000 | 4,675 |
| % insured | 98.31% | 599 |
| Federal funds purchased & repurchase agreements | $3,739,000 | 1,465 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $300,000 | 4,731 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $504,000 | 4,583 |
| Total equity capital | $2,469,000 | 7,372 |
| Total bank equity capital | $2,469,000 | 7,372 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,000 | 6,760 |
| Surplus | $13,478,000 | 2,126 |
| Undivided profits | $-11,014,000 | 7,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $11,390,000 | 1,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $372,000 | 5,797 |
| Earning assets | $93,789,000 | 4,949 |
| Long-term assets (5+ years) | $18,582,000 | 4,374 |
| Average Assets, year-to-date | $122,310,000 | 4,440 |
| Average Assets, quarterly | $106,598,500 | 4,851 |
| Volatile liabilities | $27,818,000 | 3,909 |
| Insider loans | $830,000 | 4,338 |
| FHLB advances | $300,000 | 4,427 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,917,000 | 4,880 |
| Tier 1 (core) risk-based capital | $2,296,000 | 7,397 |
| Tier 2 risk-based capital | $1,013,000 | 4,144 |
| Total risk weighted assets | $77,540,000 | 4,592 |
| Total unused commitments | $5,917,000 | 4,881 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 29 | 4,555 |
| Assets and Liabilities | ||
| Total Assets: | $110,585,000 | 4,805 |
| Cash and due from depository institutions | $13,881,000 | 4,555 |
| Interest-bearing balances | $13,137,000 | 2,357 |
| Securities | $14,014,000 | 5,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $75,074,000 | 4,519 |
| Loan loss allowance | $6,132,000 | 1,322 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,180,000 | 5,160 |
| Other real estate owned | $4,621,000 | 4,555 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,815,000 | 5,469 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $110,585,000 | 4,805 |
| Total liabilities | $106,313,000 | 4,579 |
| Total deposits | $95,491,000 | 4,707 |
| Interest-bearing deposits | $86,707,000 | 4,513 |
| Deposits held in domestic offices | $95,491,000 | 4,705 |
| % insured | 93.45% | 2,164 |
| Federal funds purchased & repurchase agreements | $10,124,000 | 967 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $360,000 | 4,784 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $338,000 | 5,769 |
| Total equity capital | $4,272,000 | 6,990 |
| Total bank equity capital | $4,272,000 | 6,990 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $5,000 | 6,861 |
| Surplus | $13,333,000 | 2,133 |
| Undivided profits | $-9,066,000 | 7,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $12,543,000 | 1,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $444,000 | 5,557 |
| Earning assets | $102,225,000 | 4,765 |
| Long-term assets (5+ years) | $20,030,000 | 4,178 |
| Average Assets, year-to-date | $127,234,500 | 4,386 |
| Average Assets, quarterly | $116,558,000 | 4,639 |
| Volatile liabilities | $34,873,000 | 3,446 |
| Insider loans | $1,227,000 | 3,747 |
| FHLB advances | $360,000 | 4,533 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $8,441,000 | 4,327 |
| Tier 1 (core) risk-based capital | $3,833,000 | 7,061 |
| Tier 2 risk-based capital | $1,096,000 | 4,009 |
| Total risk weighted assets | $82,640,000 | 4,466 |
| Total unused commitments | $8,441,000 | 4,331 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 26 | 4,941 |
| Assets and Liabilities | ||
| Total Assets: | $122,531,000 | 4,534 |
| Cash and due from depository institutions | $4,092,000 | 4,941 |
| Interest-bearing balances | $3,473,000 | 4,186 |
| Securities | $27,881,000 | 3,639 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $79,931,000 | 4,412 |
| Loan loss allowance | $5,458,000 | 1,472 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,189,000 | 5,181 |
| Other real estate owned | $4,521,000 | 4,941 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,917,000 | 3,342 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $122,531,000 | 4,534 |
| Total liabilities | $111,364,000 | 4,476 |
| Total deposits | $100,559,000 | 4,576 |
| Interest-bearing deposits | $93,754,000 | 4,326 |
| Deposits held in domestic offices | $100,559,000 | 4,574 |
| % insured | 85.69% | 5,027 |
| Federal funds purchased & repurchase agreements | $10,158,000 | 969 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $360,000 | 4,882 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $287,000 | 5,977 |
| Total equity capital | $11,167,000 | 4,925 |
| Total bank equity capital | $11,167,000 | 4,924 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,000 | 6,919 |
| Surplus | $13,333,000 | 2,130 |
| Undivided profits | $-2,171,000 | 6,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $16,887,000 | 992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $513,000 | 5,111 |
| Earning assets | $111,285,000 | 4,553 |
| Long-term assets (5+ years) | $32,437,000 | 3,267 |
| Average Assets, year-to-date | $132,784,330 | 4,283 |
| Average Assets, quarterly | $128,499,000 | 4,393 |
| Volatile liabilities | $47,447,000 | 2,767 |
| Insider loans | $1,238,000 | 3,772 |
| FHLB advances | $360,000 | 4,650 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $9,848,000 | 4,035 |
| Tier 1 (core) risk-based capital | $7,457,000 | 5,862 |
| Tier 2 risk-based capital | $1,224,000 | 3,768 |
| Total risk weighted assets | $94,835,000 | 4,139 |
| Total unused commitments | $9,848,000 | 4,038 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 31 | 4,435 |
| Assets and Liabilities | ||
| Total Assets: | $134,467,000 | 4,325 |
| Cash and due from depository institutions | $8,113,000 | 4,435 |
| Interest-bearing balances | $6,463,000 | 3,324 |
| Securities | $30,953,000 | 3,439 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $86,678,000 | 4,257 |
| Loan loss allowance | $3,197,000 | 2,317 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,192,000 | 5,273 |
| Other real estate owned | $3,210,000 | 4,435 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,321,000 | 3,715 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $134,467,000 | 4,325 |
| Total liabilities | $121,851,000 | 4,284 |
| Total deposits | $110,828,000 | 4,353 |
| Interest-bearing deposits | $102,683,000 | 4,131 |
| Deposits held in domestic offices | $110,828,000 | 4,351 |
| % insured | 83.70% | 5,570 |
| Federal funds purchased & repurchase agreements | $10,213,000 | 979 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $520,000 | 4,899 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $290,000 | 5,926 |
| Total equity capital | $12,616,000 | 4,569 |
| Total bank equity capital | $12,616,000 | 4,569 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $5,000 | 7,012 |
| Surplus | $13,333,000 | 2,167 |
| Undivided profits | $-722,000 | 6,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $14,547,000 | 1,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $808,000 | 3,891 |
| Earning assets | $124,094,000 | 4,306 |
| Long-term assets (5+ years) | $36,582,000 | 3,015 |
| Average Assets, year-to-date | $137,911,000 | 4,231 |
| Average Assets, quarterly | $137,911,000 | 4,231 |
| Volatile liabilities | $54,469,000 | 2,530 |
| Insider loans | $1,250,000 | 3,844 |
| FHLB advances | $520,000 | 4,692 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,076,000 | 4,578 |
| Tier 1 (core) risk-based capital | $11,557,000 | 4,686 |
| Tier 2 risk-based capital | $1,271,000 | 3,714 |
| Total risk weighted assets | $101,471,000 | 4,020 |
| Total unused commitments | $8,076,000 | 4,582 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 30 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $141,355,000 | 4,180 |
| Cash and due from depository institutions | $8,487,000 | 4,580 |
| Interest-bearing balances | $6,985,000 | 2,822 |
| Securities | $32,679,000 | 3,294 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $90,568,000 | 4,190 |
| Loan loss allowance | $2,625,000 | 2,655 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,216,000 | 5,296 |
| Other real estate owned | $2,312,000 | 4,580 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $6,093,000 | 3,023 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $141,355,000 | 4,180 |
| Total liabilities | $127,971,000 | 4,151 |
| Total deposits | $114,308,000 | 4,252 |
| Interest-bearing deposits | $105,303,000 | 4,034 |
| Deposits held in domestic offices | $114,308,000 | 4,251 |
| % insured | 80.66% | 6,208 |
| Federal funds purchased & repurchase agreements | $12,833,000 | 911 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $520,000 | 5,019 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $310,000 | 5,840 |
| Total equity capital | $13,384,000 | 4,377 |
| Total bank equity capital | $13,384,000 | 4,377 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $5,000 | 7,079 |
| Surplus | $13,333,000 | 2,169 |
| Undivided profits | $46,000 | 6,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $15,224,000 | 1,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $593,000 | 4,920 |
| Earning assets | $130,232,000 | 4,164 |
| Long-term assets (5+ years) | $35,991,000 | 3,014 |
| Average Assets, year-to-date | $155,137,200 | 3,880 |
| Average Assets, quarterly | $146,411,000 | 4,072 |
| Volatile liabilities | $58,937,000 | 2,372 |
| Insider loans | $1,278,000 | 3,854 |
| FHLB advances | $520,000 | 4,829 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $8,527,000 | 4,479 |
| Tier 1 (core) risk-based capital | $12,968,000 | 4,346 |
| Tier 2 risk-based capital | $1,317,000 | 3,630 |
| Total risk weighted assets | $105,754,000 | 3,951 |
| Total unused commitments | $8,527,000 | 4,481 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 32 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $151,467,000 | 4,008 |
| Cash and due from depository institutions | $3,984,000 | 4,419 |
| Interest-bearing balances | $2,939,000 | 3,845 |
| Securities | $39,498,000 | 2,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $99,520,000 | 3,990 |
| Loan loss allowance | $2,297,000 | 2,825 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,232,000 | 5,305 |
| Other real estate owned | $1,223,000 | 4,419 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $6,010,000 | 2,733 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $151,467,000 | 4,008 |
| Total liabilities | $137,721,000 | 3,956 |
| Total deposits | $124,817,000 | 3,968 |
| Interest-bearing deposits | $113,531,000 | 3,822 |
| Deposits held in domestic offices | $124,817,000 | 3,967 |
| % insured | 86.15% | 5,196 |
| Federal funds purchased & repurchase agreements | $11,749,000 | 999 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $680,000 | 5,086 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $475,000 | 5,464 |
| Total equity capital | $13,746,000 | 4,409 |
| Total bank equity capital | $13,746,000 | 4,409 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $5,000 | 7,157 |
| Surplus | $12,533,000 | 2,271 |
| Undivided profits | $1,208,000 | 6,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $16,928,000 | 981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $887,000 | 3,938 |
| Earning assets | $141,957,000 | 3,946 |
| Long-term assets (5+ years) | $42,904,000 | 2,659 |
| Average Assets, year-to-date | $158,582,750 | 3,817 |
| Average Assets, quarterly | $161,997,000 | 3,800 |
| Volatile liabilities | $63,992,000 | 2,244 |
| Insider loans | $1,289,000 | 3,847 |
| FHLB advances | $680,000 | 4,897 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,663,000 | 4,105 |
| Tier 1 (core) risk-based capital | $12,805,000 | 4,456 |
| Tier 2 risk-based capital | $1,428,000 | 3,388 |
| Total risk weighted assets | $114,137,000 | 3,773 |
| Total unused commitments | $10,663,000 | 4,107 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 30 | 4,683 |
| Assets and Liabilities | ||
| Total Assets: | $172,527,000 | 3,654 |
| Cash and due from depository institutions | $15,276,000 | 4,683 |
| Interest-bearing balances | $13,922,000 | 1,458 |
| Securities | $44,587,000 | 2,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $104,792,000 | 3,868 |
| Loan loss allowance | $3,952,000 | 1,802 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,230,000 | 5,381 |
| Other real estate owned | $1,223,000 | 4,683 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $5,419,000 | 2,973 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $172,527,000 | 3,654 |
| Total liabilities | $159,808,000 | 3,543 |
| Total deposits | $142,318,000 | 3,624 |
| Interest-bearing deposits | $126,845,000 | 3,519 |
| Deposits held in domestic offices | $142,318,000 | 3,622 |
| % insured | 59.57% | 7,266 |
| Federal funds purchased & repurchase agreements | $16,082,000 | 843 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $680,000 | 5,149 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $728,000 | 4,486 |
| Total equity capital | $12,719,000 | 4,618 |
| Total bank equity capital | $12,719,000 | 4,618 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $5,000 | 7,243 |
| Surplus | $12,533,000 | 2,269 |
| Undivided profits | $181,000 | 6,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $17,680,000 | 912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $791,000 | 4,181 |
| Earning assets | $163,301,000 | 3,543 |
| Long-term assets (5+ years) | $47,151,000 | 2,435 |
| Average Assets, year-to-date | $160,954,670 | 3,807 |
| Average Assets, quarterly | $164,923,500 | 3,752 |
| Volatile liabilities | $77,934,000 | 1,931 |
| Insider loans | $1,525,000 | 3,580 |
| FHLB advances | $680,000 | 4,948 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,608,000 | 3,879 |
| Tier 1 (core) risk-based capital | $12,176,000 | 4,651 |
| Tier 2 risk-based capital | $1,541,000 | 3,198 |
| Total risk weighted assets | $120,892,000 | 3,633 |
| Total unused commitments | $12,608,000 | 3,884 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 35 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $157,320,000 | 3,917 |
| Cash and due from depository institutions | $13,286,000 | 4,261 |
| Interest-bearing balances | $268,000 | 5,417 |
| Securities | $28,956,000 | 3,566 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $107,282,000 | 3,823 |
| Loan loss allowance | $2,148,000 | 2,818 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,249,000 | 5,387 |
| Other real estate owned | $1,570,000 | 4,261 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,977,000 | 3,122 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $157,320,000 | 3,917 |
| Total liabilities | $141,751,000 | 3,900 |
| Total deposits | $121,918,000 | 4,024 |
| Interest-bearing deposits | $111,247,000 | 3,868 |
| Deposits held in domestic offices | $121,918,000 | 4,022 |
| % insured | 66.10% | 6,637 |
| Federal funds purchased & repurchase agreements | $15,286,000 | 879 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $3,840,000 | 4,260 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $707,000 | 4,467 |
| Total equity capital | $15,569,000 | 4,039 |
| Total bank equity capital | $15,569,000 | 4,039 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,000 | 7,284 |
| Surplus | $12,533,000 | 2,258 |
| Undivided profits | $3,031,000 | 5,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $13,452,000 | 1,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $773,000 | 4,244 |
| Earning assets | $136,506,000 | 4,067 |
| Long-term assets (5+ years) | $30,326,000 | 3,251 |
| Average Assets, year-to-date | $155,168,500 | 3,925 |
| Average Assets, quarterly | $155,168,500 | 3,925 |
| Volatile liabilities | $58,789,000 | 2,412 |
| Insider loans | $1,501,000 | 3,616 |
| FHLB advances | $3,840,000 | 4,121 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $13,259,000 | 3,887 |
| Tier 1 (core) risk-based capital | $14,370,000 | 4,150 |
| Tier 2 risk-based capital | $1,518,000 | 3,256 |
| Total risk weighted assets | $121,095,000 | 3,644 |
| Total unused commitments | $13,259,000 | 3,890 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 36 | 4,214 |
| Assets and Liabilities | ||
| Total Assets: | $153,017,000 | 3,956 |
| Cash and due from depository institutions | $8,672,000 | 4,214 |
| Interest-bearing balances | $1,000,000 | 3,736 |
| Securities | $26,209,000 | 3,774 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $110,410,000 | 3,774 |
| Loan loss allowance | $2,297,000 | 2,620 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,272,000 | 5,400 |
| Other real estate owned | $1,570,000 | 4,214 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,884,000 | 3,192 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $153,017,000 | 3,956 |
| Total liabilities | $140,855,000 | 3,870 |
| Total deposits | $121,771,000 | 3,969 |
| Interest-bearing deposits | $110,347,000 | 3,820 |
| Deposits held in domestic offices | $121,771,000 | 3,967 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,557,000 | 988 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $3,840,000 | 4,485 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $687,000 | 4,565 |
| Total equity capital | $12,162,000 | 4,811 |
| Total bank equity capital | $12,162,000 | 4,811 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,000 | 7,324 |
| Surplus | $9,033,000 | 2,862 |
| Undivided profits | $3,124,000 | 5,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,486,000 | 828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $735,000 | 4,616 |
| Earning assets | $137,619,000 | 4,002 |
| Long-term assets (5+ years) | $28,639,000 | 3,341 |
| Average Assets, year-to-date | $160,708,400 | 3,707 |
| Average Assets, quarterly | $153,192,500 | 3,927 |
| Volatile liabilities | $54,563,000 | 2,545 |
| Insider loans | $1,227,000 | 4,020 |
| FHLB advances | $3,840,000 | 4,365 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $14,853,000 | 3,656 |
| Tier 1 (core) risk-based capital | $11,068,000 | 4,979 |
| Tier 2 risk-based capital | $1,413,000 | 3,406 |
| Total risk weighted assets | $125,773,000 | 3,571 |
| Total unused commitments | $14,853,000 | 3,659 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 37 | 4,180 |
| Assets and Liabilities | ||
| Total Assets: | $153,368,000 | 3,929 |
| Cash and due from depository institutions | $12,648,000 | 4,180 |
| Interest-bearing balances | $7,582,000 | 931 |
| Securities | $17,972,000 | 4,630 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $116,406,000 | 3,622 |
| Loan loss allowance | $1,493,000 | 3,432 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,295,000 | 5,389 |
| Other real estate owned | $897,000 | 4,180 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,150,000 | 3,574 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $153,368,000 | 3,929 |
| Total liabilities | $140,344,000 | 3,836 |
| Total deposits | $120,258,000 | 3,963 |
| Interest-bearing deposits | $108,710,000 | 3,823 |
| Deposits held in domestic offices | $120,258,000 | 3,960 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,296,000 | 1,269 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $9,000,000 | 3,372 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $790,000 | 4,382 |
| Total equity capital | $13,024,000 | 4,600 |
| Total bank equity capital | $13,024,000 | 4,600 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $5,000 | 7,386 |
| Surplus | $8,129,000 | 3,053 |
| Undivided profits | $4,890,000 | 4,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,522,000 | 999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $721,000 | 4,880 |
| Earning assets | $141,960,000 | 3,897 |
| Long-term assets (5+ years) | $19,435,000 | 4,032 |
| Average Assets, year-to-date | $162,631,250 | 3,688 |
| Average Assets, quarterly | $151,522,000 | 3,931 |
| Volatile liabilities | $46,816,000 | 2,805 |
| Insider loans | $1,339,000 | 3,908 |
| FHLB advances | $9,000,000 | 3,242 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $14,133,000 | 3,898 |
| Tier 1 (core) risk-based capital | $12,926,000 | 4,533 |
| Tier 2 risk-based capital | $1,493,000 | 3,192 |
| Total risk weighted assets | $129,369,000 | 3,482 |
| Total unused commitments | $14,133,000 | 3,900 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 38 | 4,131 |
| Assets and Liabilities | ||
| Total Assets: | $149,676,000 | 3,989 |
| Cash and due from depository institutions | $5,536,000 | 4,131 |
| Interest-bearing balances | $1,151,000 | 2,757 |
| Securities | $18,369,000 | 4,653 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $119,372,000 | 3,525 |
| Loan loss allowance | $4,778,000 | 1,245 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,315,000 | 5,405 |
| Other real estate owned | $897,000 | 4,131 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,187,000 | 3,484 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $149,676,000 | 3,989 |
| Total liabilities | $137,538,000 | 3,889 |
| Total deposits | $122,659,000 | 3,929 |
| Interest-bearing deposits | $108,600,000 | 3,820 |
| Deposits held in domestic offices | $122,659,000 | 3,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,250,000 | 2,162 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $11,000,000 | 2,929 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $629,000 | 4,900 |
| Total equity capital | $12,138,000 | 4,855 |
| Total bank equity capital | $12,138,000 | 4,855 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $5,000 | 7,450 |
| Surplus | $7,129,000 | 3,323 |
| Undivided profits | $5,004,000 | 4,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,833,000 | 942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $776,000 | 4,548 |
| Earning assets | $138,892,000 | 3,952 |
| Long-term assets (5+ years) | $22,618,000 | 3,714 |
| Average Assets, year-to-date | $165,719,000 | 3,657 |
| Average Assets, quarterly | $162,468,000 | 3,744 |
| Volatile liabilities | $33,637,000 | 3,559 |
| Insider loans | $1,371,000 | 3,866 |
| FHLB advances | $11,000,000 | 2,816 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $15,584,000 | 3,827 |
| Tier 1 (core) risk-based capital | $11,392,000 | 4,987 |
| Tier 2 risk-based capital | $1,664,000 | 2,880 |
| Total risk weighted assets | $129,994,000 | 3,453 |
| Total unused commitments | $15,584,000 | 3,828 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 38 | 4,139 |
| Assets and Liabilities | ||
| Total Assets: | $175,260,000 | 3,544 |
| Cash and due from depository institutions | $27,045,000 | 4,139 |
| Interest-bearing balances | $21,965,000 | 342 |
| Securities | $17,303,000 | 4,776 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $122,886,000 | 3,400 |
| Loan loss allowance | $4,643,000 | 1,222 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,329,000 | 5,396 |
| Other real estate owned | $2,744,000 | 4,139 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,953,000 | 3,533 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $175,260,000 | 3,544 |
| Total liabilities | $162,432,000 | 3,433 |
| Total deposits | $146,748,000 | 3,457 |
| Interest-bearing deposits | $131,877,000 | 3,305 |
| Deposits held in domestic offices | $146,748,000 | 3,454 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,893,000 | 1,835 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $11,160,000 | 2,736 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $631,000 | 5,113 |
| Total equity capital | $12,828,000 | 4,740 |
| Total bank equity capital | $12,828,000 | 4,740 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,000 | 7,485 |
| Surplus | $7,129,000 | 3,295 |
| Undivided profits | $5,694,000 | 4,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,073,000 | 1,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $828,000 | 4,343 |
| Earning assets | $162,154,000 | 3,502 |
| Long-term assets (5+ years) | $20,494,000 | 3,812 |
| Average Assets, year-to-date | $173,740,500 | 3,536 |
| Average Assets, quarterly | $173,740,500 | 3,536 |
| Volatile liabilities | $32,503,000 | 3,604 |
| Insider loans | $1,407,000 | 3,760 |
| FHLB advances | $11,160,000 | 2,628 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $16,745,000 | 3,750 |
| Tier 1 (core) risk-based capital | $11,830,000 | 4,853 |
| Tier 2 risk-based capital | $1,782,000 | 2,681 |
| Total risk weighted assets | $139,928,000 | 3,241 |
| Total unused commitments | $16,745,000 | 3,751 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 34 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $172,221,000 | 3,554 |
| Cash and due from depository institutions | $15,928,000 | 4,480 |
| Interest-bearing balances | $9,493,000 | 632 |
| Securities | $21,134,000 | 4,306 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $128,913,000 | 3,282 |
| Loan loss allowance | $4,544,000 | 1,215 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,297,000 | 5,450 |
| Other real estate owned | $870,000 | 4,480 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,079,000 | 3,493 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $172,221,000 | 3,554 |
| Total liabilities | $159,559,000 | 3,437 |
| Total deposits | $143,937,000 | 3,454 |
| Interest-bearing deposits | $127,732,000 | 3,354 |
| Deposits held in domestic offices | $143,937,000 | 3,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,844,000 | 1,960 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $11,160,000 | 2,577 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $618,000 | 5,165 |
| Total equity capital | $12,662,000 | 4,728 |
| Total bank equity capital | $12,662,000 | 4,728 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,000 | 7,531 |
| Surplus | $7,103,000 | 3,275 |
| Undivided profits | $5,554,000 | 4,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,723,000 | 1,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $965,000 | 4,104 |
| Earning assets | $159,540,000 | 3,510 |
| Long-term assets (5+ years) | $21,631,000 | 3,500 |
| Average Assets, year-to-date | $176,825,800 | 3,364 |
| Average Assets, quarterly | $177,730,500 | 3,433 |
| Volatile liabilities | $30,862,000 | 3,731 |
| Insider loans | $994,000 | 4,370 |
| FHLB advances | $11,160,000 | 2,462 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $18,440,000 | 3,532 |
| Tier 1 (core) risk-based capital | $11,752,000 | 4,843 |
| Tier 2 risk-based capital | $1,810,000 | 2,621 |
| Total risk weighted assets | $142,092,000 | 3,175 |
| Total unused commitments | $18,440,000 | 3,533 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 35 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $183,240,000 | 3,345 |
| Cash and due from depository institutions | $20,245,000 | 4,419 |
| Interest-bearing balances | $8,612,000 | 608 |
| Securities | $20,587,000 | 4,416 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,476 |
| Net loans & leases | $135,176,000 | 3,110 |
| Loan loss allowance | $1,703,000 | 2,853 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,304,000 | 5,449 |
| Other real estate owned | $0 | 4,419 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,928,000 | 4,360 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $183,240,000 | 3,345 |
| Total liabilities | $168,742,000 | 3,258 |
| Total deposits | $146,982,000 | 3,375 |
| Interest-bearing deposits | $128,231,000 | 3,320 |
| Deposits held in domestic offices | $146,982,000 | 3,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,728,000 | 1,271 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $11,320,000 | 2,443 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $712,000 | 4,883 |
| Total equity capital | $14,498,000 | 4,282 |
| Total bank equity capital | $14,498,000 | 4,282 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,000 | 7,548 |
| Surplus | $7,081,000 | 3,232 |
| Undivided profits | $7,412,000 | 3,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,485,000 | 1,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $949,000 | 4,411 |
| Earning assets | $167,375,000 | 3,350 |
| Long-term assets (5+ years) | $20,902,000 | 3,470 |
| Average Assets, year-to-date | $177,977,000 | 3,350 |
| Average Assets, quarterly | $181,133,000 | 3,351 |
| Volatile liabilities | $38,249,000 | 3,161 |
| Insider loans | $1,000,000 | 4,296 |
| FHLB advances | $11,320,000 | 2,323 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $21,213,000 | 3,300 |
| Tier 1 (core) risk-based capital | $14,555,000 | 4,178 |
| Tier 2 risk-based capital | $1,703,000 | 2,734 |
| Total risk weighted assets | $151,941,000 | 2,964 |
| Total unused commitments | $21,213,000 | 3,301 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 34 | 4,549 |
| Assets and Liabilities | ||
| Total Assets: | $179,026,000 | 3,402 |
| Cash and due from depository institutions | $15,550,000 | 4,549 |
| Interest-bearing balances | $8,064,000 | 716 |
| Securities | $16,549,000 | 4,954 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,566 |
| Net loans & leases | $138,094,000 | 3,055 |
| Loan loss allowance | $1,646,000 | 2,928 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,307,000 | 5,458 |
| Other real estate owned | $1,506,000 | 4,549 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,020,000 | 4,250 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $179,026,000 | 3,402 |
| Total liabilities | $164,910,000 | 3,311 |
| Total deposits | $147,813,000 | 3,365 |
| Interest-bearing deposits | $130,696,000 | 3,260 |
| Deposits held in domestic offices | $147,813,000 | 3,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,129,000 | 1,629 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $11,320,000 | 2,339 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $648,000 | 4,923 |
| Total equity capital | $14,116,000 | 4,295 |
| Total bank equity capital | $14,116,000 | 4,295 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,000 | 7,599 |
| Surplus | $7,081,000 | 3,227 |
| Undivided profits | $7,030,000 | 3,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,802,000 | 1,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $930,000 | 4,218 |
| Earning assets | $165,707,000 | 3,374 |
| Long-term assets (5+ years) | $17,788,000 | 3,712 |
| Average Assets, year-to-date | $176,222,670 | 3,399 |
| Average Assets, quarterly | $179,101,000 | 3,383 |
| Volatile liabilities | $29,166,000 | 3,776 |
| Insider loans | $1,009,000 | 4,304 |
| FHLB advances | $11,320,000 | 2,223 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $24,381,000 | 3,024 |
| Tier 1 (core) risk-based capital | $14,318,000 | 4,208 |
| Tier 2 risk-based capital | $1,646,000 | 2,808 |
| Total risk weighted assets | $150,157,000 | 2,987 |
| Total unused commitments | $24,381,000 | 3,026 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 35 | 4,441 |
| Assets and Liabilities | ||
| Total Assets: | $179,176,000 | 3,397 |
| Cash and due from depository institutions | $9,387,000 | 4,441 |
| Interest-bearing balances | $5,109,000 | 1,128 |
| Securities | $19,489,000 | 4,562 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,356 |
| Net loans & leases | $141,569,000 | 2,964 |
| Loan loss allowance | $1,607,000 | 2,993 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,327,000 | 5,416 |
| Other real estate owned | $1,587,000 | 4,441 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,817,000 | 4,327 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $179,176,000 | 3,397 |
| Total liabilities | $165,123,000 | 3,307 |
| Total deposits | $146,893,000 | 3,393 |
| Interest-bearing deposits | $130,068,000 | 3,272 |
| Deposits held in domestic offices | $146,893,000 | 3,391 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,114,000 | 1,432 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $11,480,000 | 2,256 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $636,000 | 4,967 |
| Total equity capital | $14,053,000 | 4,325 |
| Total bank equity capital | $14,053,000 | 4,325 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,000 | 7,628 |
| Surplus | $7,081,000 | 3,173 |
| Undivided profits | $6,967,000 | 3,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,920,000 | 1,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $968,000 | 3,934 |
| Earning assets | $169,167,000 | 3,321 |
| Long-term assets (5+ years) | $18,187,000 | 3,616 |
| Average Assets, year-to-date | $174,821,000 | 3,438 |
| Average Assets, quarterly | $174,821,000 | 3,438 |
| Volatile liabilities | $35,561,000 | 3,237 |
| Insider loans | $2,937,000 | 2,292 |
| FHLB advances | $11,480,000 | 2,152 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $26,292,000 | 2,876 |
| Tier 1 (core) risk-based capital | $14,111,000 | 4,230 |
| Tier 2 risk-based capital | $1,607,000 | 2,861 |
| Total risk weighted assets | $153,986,000 | 2,890 |
| Total unused commitments | $26,292,000 | 2,878 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 35 | 4,432 |
| Assets and Liabilities | ||
| Total Assets: | $170,466,000 | 3,501 |
| Cash and due from depository institutions | $11,047,000 | 4,432 |
| Interest-bearing balances | $4,768,000 | 1,119 |
| Securities | $19,715,000 | 4,589 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,791 |
| Net loans & leases | $131,208,000 | 3,149 |
| Loan loss allowance | $1,563,000 | 3,040 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,350,000 | 5,378 |
| Other real estate owned | $1,700,000 | 4,432 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,446,000 | 4,714 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $170,466,000 | 3,501 |
| Total liabilities | $156,763,000 | 3,421 |
| Total deposits | $146,528,000 | 3,366 |
| Interest-bearing deposits | $127,835,000 | 3,296 |
| Deposits held in domestic offices | $146,528,000 | 3,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,032,000 | 1,387 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,480,000 | 4,296 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $723,000 | 4,639 |
| Total equity capital | $13,703,000 | 4,332 |
| Total bank equity capital | $13,703,000 | 4,332 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $5,000 | 7,667 |
| Surplus | $7,081,000 | 3,128 |
| Undivided profits | $6,617,000 | 4,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,828,000 | 1,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $887,000 | 4,354 |
| Earning assets | $158,691,000 | 3,443 |
| Long-term assets (5+ years) | $17,911,000 | 3,591 |
| Average Assets, year-to-date | $175,183,200 | 3,302 |
| Average Assets, quarterly | $175,672,500 | 3,379 |
| Volatile liabilities | $32,733,000 | 3,547 |
| Insider loans | $3,466,000 | 1,991 |
| FHLB advances | $2,480,000 | 4,142 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $22,443,000 | 3,099 |
| Tier 1 (core) risk-based capital | $13,777,000 | 4,244 |
| Tier 2 risk-based capital | $1,563,000 | 2,909 |
| Total risk weighted assets | $139,984,000 | 3,097 |
| Total unused commitments | $22,443,000 | 3,100 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 30 | 4,948 |
| Assets and Liabilities | ||
| Total Assets: | $180,879,000 | 3,298 |
| Cash and due from depository institutions | $23,988,000 | 4,948 |
| Interest-bearing balances | $18,548,000 | 299 |
| Securities | $20,907,000 | 4,459 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,555 |
| Net loans & leases | $121,276,000 | 3,325 |
| Loan loss allowance | $1,563,000 | 3,038 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,352,000 | 5,369 |
| Other real estate owned | $2,152,000 | 4,948 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,204,000 | 4,995 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $180,879,000 | 3,298 |
| Total liabilities | $167,373,000 | 3,197 |
| Total deposits | $153,421,000 | 3,177 |
| Interest-bearing deposits | $130,456,000 | 3,165 |
| Deposits held in domestic offices | $153,421,000 | 3,174 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,527,000 | 1,775 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,640,000 | 2,864 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $785,000 | 4,434 |
| Total equity capital | $13,506,000 | 4,359 |
| Total bank equity capital | $13,506,000 | 4,359 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,000 | 7,725 |
| Surplus | $7,072,000 | 3,104 |
| Undivided profits | $6,429,000 | 4,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $786,000 | 4,777 |
| Earning assets | $169,731,000 | 3,234 |
| Long-term assets (5+ years) | $17,770,000 | 3,571 |
| Average Assets, year-to-date | $176,362,500 | 3,289 |
| Average Assets, quarterly | $178,364,000 | 3,309 |
| Volatile liabilities | $36,219,000 | 3,304 |
| Insider loans | $3,599,000 | 1,893 |
| FHLB advances | $8,640,000 | 2,731 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $24,277,000 | 3,003 |
| Tier 1 (core) risk-based capital | $13,613,000 | 4,271 |
| Tier 2 risk-based capital | $1,563,000 | 2,905 |
| Total risk weighted assets | $132,747,000 | 3,212 |
| Total unused commitments | $24,277,000 | 3,003 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 32 | 4,769 |
| Assets and Liabilities | ||
| Total Assets: | $175,849,000 | 3,349 |
| Cash and due from depository institutions | $26,313,000 | 4,769 |
| Interest-bearing balances | $20,430,000 | 255 |
| Securities | $20,851,000 | 4,457 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,085 |
| Net loans & leases | $116,737,000 | 3,384 |
| Loan loss allowance | $1,566,000 | 2,996 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,329,000 | 5,370 |
| Other real estate owned | $2,242,000 | 4,769 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,877,000 | 4,278 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $175,849,000 | 3,349 |
| Total liabilities | $162,882,000 | 3,266 |
| Total deposits | $140,031,000 | 3,408 |
| Interest-bearing deposits | $119,276,000 | 3,381 |
| Deposits held in domestic offices | $140,031,000 | 3,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,543,000 | 1,986 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $18,640,000 | 1,864 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $668,000 | 4,530 |
| Total equity capital | $12,967,000 | 4,357 |
| Total bank equity capital | $12,967,000 | 4,357 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $5,000 | 7,753 |
| Surplus | $7,072,000 | 3,042 |
| Undivided profits | $5,890,000 | 4,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 5,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $711,000 | 4,717 |
| Earning assets | $163,518,000 | 3,305 |
| Long-term assets (5+ years) | $17,473,000 | 3,587 |
| Average Assets, year-to-date | $174,857,000 | 3,311 |
| Average Assets, quarterly | $176,658,500 | 3,311 |
| Volatile liabilities | $44,247,000 | 2,828 |
| Insider loans | $3,120,000 | 2,098 |
| FHLB advances | $18,640,000 | 1,753 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $24,095,000 | 3,036 |
| Tier 1 (core) risk-based capital | $13,268,000 | 4,283 |
| Tier 2 risk-based capital | $1,566,000 | 2,861 |
| Total risk weighted assets | $128,758,000 | 3,260 |
| Total unused commitments | $24,095,000 | 3,037 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 33 | 4,623 |
| Assets and Liabilities | ||
| Total Assets: | $177,468,000 | 3,293 |
| Cash and due from depository institutions | $19,853,000 | 4,623 |
| Interest-bearing balances | $14,348,000 | 425 |
| Securities | $20,575,000 | 4,546 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,651 |
| Net loans & leases | $122,357,000 | 3,202 |
| Loan loss allowance | $1,511,000 | 3,051 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,354,000 | 5,307 |
| Other real estate owned | $2,372,000 | 4,623 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,957,000 | 5,109 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $177,468,000 | 3,293 |
| Total liabilities | $164,802,000 | 3,208 |
| Total deposits | $152,336,000 | 3,156 |
| Interest-bearing deposits | $128,585,000 | 3,158 |
| Deposits held in domestic offices | $152,336,000 | 3,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,804,000 | 1,305 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,800,000 | 3,960 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $862,000 | 3,871 |
| Total equity capital | $12,666,000 | 4,400 |
| Total bank equity capital | $12,666,000 | 4,400 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,000 | 7,767 |
| Surplus | $7,072,000 | 2,973 |
| Undivided profits | $5,589,000 | 4,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 4,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $735,000 | 4,408 |
| Earning assets | $166,280,000 | 3,233 |
| Long-term assets (5+ years) | $15,529,000 | 3,779 |
| Average Assets, year-to-date | $174,361,000 | 3,317 |
| Average Assets, quarterly | $174,361,000 | 3,317 |
| Volatile liabilities | $33,676,000 | 3,280 |
| Insider loans | $3,152,000 | 2,049 |
| FHLB advances | $3,800,000 | 3,815 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $24,973,000 | 2,933 |
| Tier 1 (core) risk-based capital | $12,861,000 | 4,321 |
| Tier 2 risk-based capital | $1,511,000 | 2,902 |
| Total risk weighted assets | $137,298,000 | 3,057 |
| Total unused commitments | $24,973,000 | 2,933 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 35 | 4,445 |
| Assets and Liabilities | ||
| Total Assets: | $171,254,000 | 3,373 |
| Cash and due from depository institutions | $21,457,000 | 4,445 |
| Interest-bearing balances | $17,349,000 | 308 |
| Securities | $20,784,000 | 4,532 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,516 |
| Net loans & leases | $116,912,000 | 3,295 |
| Loan loss allowance | $1,520,000 | 2,995 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,335,000 | 5,333 |
| Other real estate owned | $0 | 4,445 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,766,000 | 5,383 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $171,254,000 | 3,373 |
| Total liabilities | $158,982,000 | 3,282 |
| Total deposits | $146,697,000 | 3,239 |
| Interest-bearing deposits | $123,115,000 | 3,223 |
| Deposits held in domestic offices | $146,697,000 | 3,235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,498,000 | 1,434 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,800,000 | 3,763 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $987,000 | 3,529 |
| Total equity capital | $12,272,000 | 4,462 |
| Total bank equity capital | $12,272,000 | 4,462 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,000 | 7,805 |
| Surplus | $7,072,000 | 2,939 |
| Undivided profits | $5,195,000 | 4,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $899,000 | 2,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $649,000 | 4,865 |
| Earning assets | $164,045,000 | 3,234 |
| Long-term assets (5+ years) | $15,320,000 | 3,783 |
| Average Assets, year-to-date | $155,002,400 | 3,512 |
| Average Assets, quarterly | $163,300,500 | 3,466 |
| Volatile liabilities | $32,900,000 | 3,272 |
| Insider loans | $3,092,000 | 2,070 |
| FHLB advances | $4,800,000 | 3,615 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $19,918,000 | 3,322 |
| Tier 1 (core) risk-based capital | $12,440,000 | 4,375 |
| Tier 2 risk-based capital | $1,520,000 | 2,850 |
| Total risk weighted assets | $129,245,000 | 3,184 |
| Total unused commitments | $19,918,000 | 3,322 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 35 | 4,432 |
| Assets and Liabilities | ||
| Total Assets: | $155,347,000 | 3,584 |
| Cash and due from depository institutions | $12,536,000 | 4,432 |
| Interest-bearing balances | $6,210,000 | 914 |
| Securities | $17,258,000 | 5,014 |
| Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,645 |
| Net loans & leases | $114,701,000 | 3,299 |
| Loan loss allowance | $1,521,000 | 2,983 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,362,000 | 5,247 |
| Other real estate owned | $0 | 4,432 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,890,000 | 5,191 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $155,347,000 | 3,584 |
| Total liabilities | $143,479,000 | 3,497 |
| Total deposits | $131,808,000 | 3,470 |
| Interest-bearing deposits | $109,864,000 | 3,467 |
| Deposits held in domestic offices | $131,808,000 | 3,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,875,000 | 1,398 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,960,000 | 4,078 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $836,000 | 3,895 |
| Total equity capital | $11,868,000 | 4,547 |
| Total bank equity capital | $11,868,000 | 4,547 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,000 | 7,830 |
| Surplus | $7,072,000 | 2,881 |
| Undivided profits | $4,791,000 | 4,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $822,000 | 2,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $573,000 | 5,304 |
| Earning assets | $145,769,000 | 3,518 |
| Long-term assets (5+ years) | $11,491,000 | 4,372 |
| Average Assets, year-to-date | $150,939,500 | 3,583 |
| Average Assets, quarterly | $155,175,000 | 3,558 |
| Volatile liabilities | $31,777,000 | 3,263 |
| Insider loans | $3,177,000 | 2,008 |
| FHLB advances | $3,960,000 | 3,914 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $19,623,000 | 3,309 |
| Tier 1 (core) risk-based capital | $11,978,000 | 4,444 |
| Tier 2 risk-based capital | $1,521,000 | 2,806 |
| Total risk weighted assets | $122,968,000 | 3,248 |
| Total unused commitments | $19,623,000 | 3,311 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 33 | 4,627 |
| Assets and Liabilities | ||
| Total Assets: | $155,003,000 | 3,541 |
| Cash and due from depository institutions | $16,060,000 | 4,627 |
| Interest-bearing balances | $11,544,000 | 467 |
| Securities | $19,530,000 | 4,703 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,816 |
| Net loans & leases | $109,956,000 | 3,342 |
| Loan loss allowance | $1,525,000 | 2,941 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,374,000 | 5,193 |
| Other real estate owned | $0 | 4,627 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,083,000 | 4,786 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $155,003,000 | 3,541 |
| Total liabilities | $143,478,000 | 3,439 |
| Total deposits | $133,828,000 | 3,368 |
| Interest-bearing deposits | $111,053,000 | 3,394 |
| Deposits held in domestic offices | $133,828,000 | 3,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,951,000 | 1,651 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,960,000 | 4,004 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $739,000 | 3,945 |
| Total equity capital | $11,525,000 | 4,596 |
| Total bank equity capital | $11,525,000 | 4,596 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,000 | 7,834 |
| Surplus | $7,072,000 | 2,831 |
| Undivided profits | $4,448,000 | 4,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $820,000 | 2,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $552,000 | 5,104 |
| Earning assets | $147,030,000 | 3,430 |
| Long-term assets (5+ years) | $9,805,000 | 4,714 |
| Average Assets, year-to-date | $149,470,330 | 3,590 |
| Average Assets, quarterly | $151,583,500 | 3,570 |
| Volatile liabilities | $30,978,000 | 3,210 |
| Insider loans | $3,217,000 | 1,926 |
| FHLB advances | $3,960,000 | 3,862 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $18,625,000 | 3,346 |
| Tier 1 (core) risk-based capital | $11,558,000 | 4,494 |
| Tier 2 risk-based capital | $1,496,000 | 2,823 |
| Total risk weighted assets | $119,665,000 | 3,248 |
| Total unused commitments | $18,625,000 | 3,347 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 31 | 4,822 |
| Assets and Liabilities | ||
| Total Assets: | $148,164,000 | 3,653 |
| Cash and due from depository institutions | $5,727,000 | 4,822 |
| Interest-bearing balances | $822,000 | 2,916 |
| Securities | $19,879,000 | 4,727 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,582 |
| Net loans & leases | $117,639,000 | 3,116 |
| Loan loss allowance | $1,525,000 | 2,917 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,310,000 | 5,330 |
| Other real estate owned | $0 | 4,822 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,209,000 | 4,614 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $148,164,000 | 3,653 |
| Total liabilities | $137,068,000 | 3,563 |
| Total deposits | $118,703,000 | 3,721 |
| Interest-bearing deposits | $93,047,000 | 3,942 |
| Deposits held in domestic offices | $118,703,000 | 3,718 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,622,000 | 1,364 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,120,000 | 2,419 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $623,000 | 4,275 |
| Total equity capital | $11,096,000 | 4,637 |
| Total bank equity capital | $11,096,000 | 4,637 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,000 | 7,896 |
| Surplus | $7,072,000 | 2,790 |
| Undivided profits | $4,019,000 | 5,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $452,000 | 3,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $606,000 | 4,661 |
| Earning assets | $139,740,000 | 3,585 |
| Long-term assets (5+ years) | $13,429,000 | 4,216 |
| Average Assets, year-to-date | $146,704,000 | 3,659 |
| Average Assets, quarterly | $146,704,000 | 3,659 |
| Volatile liabilities | $38,000,000 | 2,687 |
| Insider loans | $3,338,000 | 1,823 |
| FHLB advances | $11,120,000 | 2,298 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $18,058,000 | 3,352 |
| Tier 1 (core) risk-based capital | $11,220,000 | 4,532 |
| Tier 2 risk-based capital | $1,525,000 | 2,729 |
| Total risk weighted assets | $123,856,000 | 3,103 |
| Total unused commitments | $18,058,000 | 3,354 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 33 | 4,620 |
| Assets and Liabilities | ||
| Total Assets: | $145,244,000 | 3,695 |
| Cash and due from depository institutions | $3,976,000 | 4,620 |
| Interest-bearing balances | $68,000 | 5,531 |
| Securities | $20,489,000 | 4,654 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,077 |
| Net loans & leases | $112,661,000 | 3,199 |
| Loan loss allowance | $1,436,000 | 3,036 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,133,000 | 5,628 |
| Other real estate owned | $0 | 4,620 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,585,000 | 5,437 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $145,244,000 | 3,695 |
| Total liabilities | $134,380,000 | 3,607 |
| Total deposits | $123,474,000 | 3,581 |
| Interest-bearing deposits | $103,983,000 | 3,566 |
| Deposits held in domestic offices | $123,474,000 | 3,578 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,224,000 | 1,451 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,120,000 | 3,812 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $562,000 | 4,435 |
| Total equity capital | $10,864,000 | 4,725 |
| Total bank equity capital | $10,864,000 | 4,725 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,000 | 7,939 |
| Surplus | $7,072,000 | 2,739 |
| Undivided profits | $3,787,000 | 5,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 4,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $507,000 | 5,282 |
| Earning assets | $138,618,000 | 3,579 |
| Long-term assets (5+ years) | $18,628,000 | 3,609 |
| Average Assets, year-to-date | $132,411,400 | 3,854 |
| Average Assets, quarterly | $143,699,000 | 3,702 |
| Volatile liabilities | $32,828,000 | 2,964 |
| Insider loans | $1,095,000 | 3,921 |
| FHLB advances | $4,120,000 | 3,650 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $17,962,000 | 3,228 |
| Tier 1 (core) risk-based capital | $10,870,000 | 4,591 |
| Tier 2 risk-based capital | $1,436,000 | 2,856 |
| Total risk weighted assets | $118,705,000 | 3,200 |
| Total unused commitments | $17,962,000 | 3,231 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 31 | 4,850 |
| Assets and Liabilities | ||
| Total Assets: | $142,154,000 | 3,741 |
| Cash and due from depository institutions | $6,558,000 | 4,850 |
| Interest-bearing balances | $1,438,000 | 2,479 |
| Securities | $20,135,000 | 4,700 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,701 |
| Net loans & leases | $106,501,000 | 3,314 |
| Loan loss allowance | $1,393,000 | 3,143 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,050,000 | 5,775 |
| Other real estate owned | $0 | 4,850 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,410,000 | 5,720 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $142,154,000 | 3,741 |
| Total liabilities | $131,669,000 | 3,636 |
| Total deposits | $120,625,000 | 3,594 |
| Interest-bearing deposits | $104,238,000 | 3,524 |
| Deposits held in domestic offices | $120,625,000 | 3,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,216,000 | 1,475 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,280,000 | 3,817 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $548,000 | 4,679 |
| Total equity capital | $10,485,000 | 4,837 |
| Total bank equity capital | $10,485,000 | 4,837 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $5,000 | 7,981 |
| Surplus | $6,972,000 | 2,743 |
| Undivided profits | $3,508,000 | 5,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 4,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $540,000 | 5,220 |
| Earning assets | $134,574,000 | 3,635 |
| Long-term assets (5+ years) | $18,807,000 | 3,656 |
| Average Assets, year-to-date | $129,203,250 | 3,921 |
| Average Assets, quarterly | $139,234,000 | 3,773 |
| Volatile liabilities | $34,412,000 | 2,808 |
| Insider loans | $1,038,000 | 4,017 |
| FHLB advances | $4,280,000 | 3,665 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $19,108,000 | 3,100 |
| Tier 1 (core) risk-based capital | $10,450,000 | 4,691 |
| Tier 2 risk-based capital | $1,393,000 | 2,915 |
| Total risk weighted assets | $114,870,000 | 3,250 |
| Total unused commitments | $19,108,000 | 3,103 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 28 | 5,239 |
| Assets and Liabilities | ||
| Total Assets: | $136,314,000 | 3,847 |
| Cash and due from depository institutions | $6,189,000 | 5,239 |
| Interest-bearing balances | $1,347,000 | 2,536 |
| Securities | $19,871,000 | 4,811 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 1,817 |
| Net loans & leases | $102,217,000 | 3,378 |
| Loan loss allowance | $1,348,000 | 3,199 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $925,000 | 6,047 |
| Other real estate owned | $0 | 5,239 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,412,000 | 5,729 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $136,314,000 | 3,847 |
| Total liabilities | $126,457,000 | 3,750 |
| Total deposits | $117,122,000 | 3,695 |
| Interest-bearing deposits | $99,906,000 | 3,671 |
| Deposits held in domestic offices | $117,122,000 | 3,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,601,000 | 1,704 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,280,000 | 3,767 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $454,000 | 4,802 |
| Total equity capital | $9,857,000 | 4,919 |
| Total bank equity capital | $9,857,000 | 4,919 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $5,000 | 8,034 |
| Surplus | $6,772,000 | 2,788 |
| Undivided profits | $3,080,000 | 5,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 4,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $465,000 | 5,518 |
| Earning assets | $129,135,000 | 3,735 |
| Long-term assets (5+ years) | $19,773,000 | 3,639 |
| Average Assets, year-to-date | $124,886,330 | 4,045 |
| Average Assets, quarterly | $131,512,000 | 3,927 |
| Volatile liabilities | $32,812,000 | 2,835 |
| Insider loans | $1,109,000 | 3,854 |
| FHLB advances | $4,280,000 | 3,608 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $15,427,000 | 3,525 |
| Tier 1 (core) risk-based capital | $9,983,000 | 4,802 |
| Tier 2 risk-based capital | $1,348,000 | 2,965 |
| Total risk weighted assets | $110,589,000 | 3,311 |
| Total unused commitments | $15,427,000 | 3,527 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 29 | 5,130 |
| Assets and Liabilities | ||
| Total Assets: | $126,710,000 | 4,047 |
| Cash and due from depository institutions | $7,131,000 | 5,130 |
| Interest-bearing balances | $3,639,000 | 1,640 |
| Securities | $20,708,000 | 4,677 |
| Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,776 |
| Net loans & leases | $88,447,000 | 3,715 |
| Loan loss allowance | $1,287,000 | 3,273 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $798,000 | 6,304 |
| Other real estate owned | $0 | 5,130 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,226,000 | 5,916 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $126,710,000 | 4,047 |
| Total liabilities | $118,004,000 | 3,927 |
| Total deposits | $109,024,000 | 3,897 |
| Interest-bearing deposits | $94,129,000 | 3,841 |
| Deposits held in domestic offices | $109,024,000 | 3,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,190,000 | 1,625 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,440,000 | 3,588 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $350,000 | 5,836 |
| Total equity capital | $8,706,000 | 5,413 |
| Total bank equity capital | $8,706,000 | 5,413 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $5,000 | 8,064 |
| Surplus | $5,572,000 | 3,164 |
| Undivided profits | $3,129,000 | 5,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 5,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $490,000 | 5,258 |
| Earning assets | $121,194,000 | 3,919 |
| Long-term assets (5+ years) | $17,566,000 | 3,865 |
| Average Assets, year-to-date | $119,172,500 | 4,217 |
| Average Assets, quarterly | $119,172,500 | 4,217 |
| Volatile liabilities | $31,639,000 | 2,823 |
| Insider loans | $1,131,000 | 3,778 |
| FHLB advances | $4,440,000 | 3,441 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $16,209,000 | 3,353 |
| Tier 1 (core) risk-based capital | $8,584,000 | 5,271 |
| Tier 2 risk-based capital | $1,213,000 | 3,170 |
| Total risk weighted assets | $96,938,000 | 3,614 |
| Total unused commitments | $16,209,000 | 3,360 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 28 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $111,635,000 | 4,438 |
| Cash and due from depository institutions | $4,316,000 | 5,254 |
| Interest-bearing balances | $40,000 | 6,013 |
| Securities | $16,942,000 | 5,278 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $88,467,000 | 3,693 |
| Loan loss allowance | $1,209,000 | 3,427 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $753,000 | 6,447 |
| Other real estate owned | $0 | 5,254 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,157,000 | 6,134 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,635,000 | 4,438 |
| Total liabilities | $103,263,000 | 4,343 |
| Total deposits | $93,980,000 | 4,337 |
| Interest-bearing deposits | $79,048,000 | 4,365 |
| Deposits held in domestic offices | $93,980,000 | 4,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,483,000 | 1,698 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,440,000 | 3,568 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $360,000 | 5,605 |
| Total equity capital | $8,372,000 | 5,482 |
| Total bank equity capital | $8,372,000 | 5,482 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $5,000 | 8,125 |
| Surplus | $5,422,000 | 3,186 |
| Undivided profits | $2,945,000 | 5,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 5,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $411,000 | 5,994 |
| Earning assets | $105,449,000 | 4,347 |
| Long-term assets (5+ years) | $14,650,000 | 4,248 |
| Average Assets, year-to-date | $101,673,200 | 4,617 |
| Average Assets, quarterly | $108,932,000 | 4,491 |
| Volatile liabilities | $28,608,000 | 3,029 |
| Insider loans | $1,140,000 | 3,747 |
| FHLB advances | $4,440,000 | 3,419 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $16,870,000 | 3,188 |
| Tier 1 (core) risk-based capital | $8,322,000 | 5,343 |
| Tier 2 risk-based capital | $1,168,000 | 3,270 |
| Total risk weighted assets | $93,433,000 | 3,711 |
| Total unused commitments | $16,870,000 | 3,189 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 27 | 5,398 |
| Assets and Liabilities | ||
| Total Assets: | $106,229,000 | 4,570 |
| Cash and due from depository institutions | $4,894,000 | 5,398 |
| Interest-bearing balances | $176,000 | 4,841 |
| Securities | $15,038,000 | 5,537 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,606 |
| Net loans & leases | $80,987,000 | 3,906 |
| Loan loss allowance | $1,162,000 | 3,535 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $244,000 | 8,076 |
| Other real estate owned | $0 | 5,398 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,066,000 | 4,614 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,229,000 | 4,570 |
| Total liabilities | $98,157,000 | 4,476 |
| Total deposits | $91,208,000 | 4,421 |
| Interest-bearing deposits | $75,805,000 | 4,498 |
| Deposits held in domestic offices | $91,208,000 | 4,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,070,000 | 2,159 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,600,000 | 3,506 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $279,000 | 6,594 |
| Total equity capital | $8,072,000 | 5,597 |
| Total bank equity capital | $8,072,000 | 5,597 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $5,000 | 8,176 |
| Surplus | $5,332,000 | 3,164 |
| Undivided profits | $2,735,000 | 6,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $401,000 | 6,262 |
| Earning assets | $99,201,000 | 4,515 |
| Long-term assets (5+ years) | $16,381,000 | 4,036 |
| Average Assets, year-to-date | $99,182,750 | 4,722 |
| Average Assets, quarterly | $104,120,000 | 4,618 |
| Volatile liabilities | $23,167,000 | 3,509 |
| Insider loans | $1,149,000 | 3,738 |
| FHLB advances | $4,600,000 | 3,344 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $14,528,000 | 3,458 |
| Tier 1 (core) risk-based capital | $8,031,000 | 5,456 |
| Tier 2 risk-based capital | $1,078,000 | 3,458 |
| Total risk weighted assets | $86,165,000 | 3,923 |
| Total unused commitments | $14,528,000 | 3,463 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 27 | 5,411 |
| Assets and Liabilities | ||
| Total Assets: | $102,011,000 | 4,697 |
| Cash and due from depository institutions | $7,043,000 | 5,411 |
| Interest-bearing balances | $3,710,000 | 1,834 |
| Securities | $12,045,000 | 6,047 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 3,009 |
| Net loans & leases | $75,770,000 | 4,102 |
| Loan loss allowance | $1,117,000 | 3,593 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $251,000 | 8,084 |
| Other real estate owned | $0 | 5,411 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,002,000 | 4,573 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,011,000 | 4,697 |
| Total liabilities | $94,237,000 | 4,580 |
| Total deposits | $87,601,000 | 4,559 |
| Interest-bearing deposits | $74,392,000 | 4,578 |
| Deposits held in domestic offices | $87,601,000 | 4,557 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,803,000 | 2,157 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,600,000 | 3,454 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $233,000 | 7,074 |
| Total equity capital | $7,774,000 | 5,723 |
| Total bank equity capital | $7,774,000 | 5,723 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $5,000 | 8,205 |
| Surplus | $5,132,000 | 3,204 |
| Undivided profits | $2,637,000 | 6,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 6,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $378,000 | 6,312 |
| Earning assets | $96,425,000 | 4,589 |
| Long-term assets (5+ years) | $8,571,000 | 5,200 |
| Average Assets, year-to-date | $96,834,000 | 4,798 |
| Average Assets, quarterly | $99,331,500 | 4,745 |
| Volatile liabilities | $23,937,000 | 3,367 |
| Insider loans | $1,161,000 | 3,701 |
| FHLB advances | $4,600,000 | 3,288 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $12,274,000 | 3,765 |
| Tier 1 (core) risk-based capital | $7,633,000 | 5,566 |
| Tier 2 risk-based capital | $1,016,000 | 3,581 |
| Total risk weighted assets | $81,176,000 | 4,055 |
| Total unused commitments | $12,274,000 | 3,777 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 29 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $96,652,000 | 4,826 |
| Cash and due from depository institutions | $2,451,000 | 5,143 |
| Interest-bearing balances | $31,000 | 6,164 |
| Securities | $11,963,000 | 6,106 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,055 |
| Net loans & leases | $76,371,000 | 4,021 |
| Loan loss allowance | $1,117,000 | 3,527 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $306,000 | 7,879 |
| Other real estate owned | $0 | 5,143 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,061,000 | 4,479 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,652,000 | 4,826 |
| Total liabilities | $89,450,000 | 4,706 |
| Total deposits | $85,186,000 | 4,632 |
| Interest-bearing deposits | $73,074,000 | 4,628 |
| Deposits held in domestic offices | $85,186,000 | 4,629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,074,000 | 2,313 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,000,000 | 3,806 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $190,000 | 7,537 |
| Total equity capital | $7,202,000 | 5,926 |
| Total bank equity capital | $7,202,000 | 5,926 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,000 | 8,246 |
| Surplus | $4,757,000 | 3,376 |
| Undivided profits | $2,440,000 | 6,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $788,000 | 3,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $418,000 | 6,012 |
| Earning assets | $91,865,000 | 4,692 |
| Long-term assets (5+ years) | $7,052,000 | 5,549 |
| Average Assets, year-to-date | $94,245,500 | 4,881 |
| Average Assets, quarterly | $94,245,500 | 4,881 |
| Volatile liabilities | $24,103,000 | 3,299 |
| Insider loans | $1,169,000 | 3,604 |
| FHLB advances | $3,000,000 | 3,622 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,083,000 | 3,935 |
| Tier 1 (core) risk-based capital | $7,106,000 | 5,777 |
| Tier 2 risk-based capital | $1,000,000 | 3,562 |
| Total risk weighted assets | $79,880,000 | 4,059 |
| Total unused commitments | $11,083,000 | 3,948 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 28 | 5,250 |
| Assets and Liabilities | ||
| Total Assets: | $91,839,000 | 4,966 |
| Cash and due from depository institutions | $2,901,000 | 5,250 |
| Interest-bearing balances | $4,000 | 6,833 |
| Securities | $12,670,000 | 5,919 |
| Federal funds sold & reverse repurchase agreements | $3,325,000 | 3,716 |
| Net loans & leases | $70,628,000 | 4,269 |
| Loan loss allowance | $1,016,000 | 3,749 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $368,000 | 7,679 |
| Other real estate owned | $0 | 5,250 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,947,000 | 4,614 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,839,000 | 4,966 |
| Total liabilities | $85,150,000 | 4,840 |
| Total deposits | $81,240,000 | 4,741 |
| Interest-bearing deposits | $68,511,000 | 4,779 |
| Deposits held in domestic offices | $81,240,000 | 4,736 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,594,000 | 2,198 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,000,000 | 4,289 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $316,000 | 6,498 |
| Total equity capital | $6,689,000 | 6,183 |
| Total bank equity capital | $6,689,000 | 6,183 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $5,000 | 8,282 |
| Surplus | $4,257,000 | 3,583 |
| Undivided profits | $2,427,000 | 6,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $372,000 | 6,603 |
| Earning assets | $86,627,000 | 4,850 |
| Long-term assets (5+ years) | $6,063,000 | 5,769 |
| Average Assets, year-to-date | $86,353,800 | 5,007 |
| Average Assets, quarterly | $90,972,500 | 4,957 |
| Volatile liabilities | $21,027,000 | 3,612 |
| Insider loans | $1,179,000 | 3,598 |
| FHLB advances | $2,000,000 | 4,048 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $13,278,000 | 3,442 |
| Tier 1 (core) risk-based capital | $6,558,000 | 6,023 |
| Tier 2 risk-based capital | $927,000 | 3,743 |
| Total risk weighted assets | $74,167,000 | 4,270 |
| Total unused commitments | $13,278,000 | 3,446 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 23 | 5,961 |
| Assets and Liabilities | ||
| Total Assets: | $81,929,000 | 5,255 |
| Cash and due from depository institutions | $2,278,000 | 5,961 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $12,840,000 | 5,822 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,632 |
| Net loans & leases | $56,426,000 | 4,874 |
| Loan loss allowance | $831,000 | 4,146 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $476,000 | 7,411 |
| Other real estate owned | $77,000 | 5,961 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $832,000 | 7,115 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,929,000 | 5,255 |
| Total liabilities | $75,768,000 | 5,129 |
| Total deposits | $72,979,000 | 4,987 |
| Interest-bearing deposits | $62,746,000 | 4,967 |
| Deposits held in domestic offices | $72,979,000 | 4,982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $547,000 | 2,932 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,074 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $242,000 | 7,469 |
| Total equity capital | $6,161,000 | 6,338 |
| Total bank equity capital | $6,161,000 | 6,338 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $5,000 | 8,501 |
| Surplus | $4,257,000 | 3,493 |
| Undivided profits | $1,899,000 | 6,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 8,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $314,000 | 7,420 |
| Earning assets | $78,266,000 | 5,077 |
| Long-term assets (5+ years) | $7,456,000 | 5,420 |
| Average Assets, year-to-date | $77,757,000 | 5,247 |
| Average Assets, quarterly | $80,543,500 | 5,269 |
| Volatile liabilities | $18,956,000 | 3,830 |
| Insider loans | $798,000 | 4,421 |
| FHLB advances | $2,000,000 | 3,828 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $12,624,000 | 3,408 |
| Tier 1 (core) risk-based capital | $6,124,000 | 6,176 |
| Tier 2 risk-based capital | $757,000 | 4,192 |
| Total risk weighted assets | $60,523,000 | 4,807 |
| Total unused commitments | $12,624,000 | 3,416 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 24 | 5,891 |
| Assets and Liabilities | ||
| Total Assets: | $75,200,000 | 5,422 |
| Cash and due from depository institutions | $1,863,000 | 5,891 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $15,506,000 | 5,470 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,394 |
| Net loans & leases | $53,494,000 | 4,951 |
| Loan loss allowance | $782,000 | 4,222 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $628,000 | 7,020 |
| Other real estate owned | $0 | 5,891 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $709,000 | 7,202 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,200,000 | 5,422 |
| Total liabilities | $69,563,000 | 5,298 |
| Total deposits | $65,064,000 | 5,245 |
| Interest-bearing deposits | $56,492,000 | 5,212 |
| Deposits held in domestic offices | $65,064,000 | 5,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $867,000 | 2,872 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,884,000 | 3,603 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $748,000 | 4,462 |
| Total equity capital | $5,637,000 | 6,616 |
| Total bank equity capital | $5,637,000 | 6,616 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $5,000 | 8,771 |
| Surplus | $4,103,000 | 3,510 |
| Undivided profits | $1,529,000 | 7,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 5,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $233,000 | 7,624 |
| Earning assets | $72,000,000 | 5,259 |
| Long-term assets (5+ years) | $7,923,000 | 5,089 |
| Average Assets, year-to-date | $71,312,600 | 5,427 |
| Average Assets, quarterly | $74,366,000 | 5,405 |
| Volatile liabilities | $19,396,000 | 3,712 |
| Insider loans | $600,000 | 5,021 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $11,386,000 | 3,443 |
| Tier 1 (core) risk-based capital | $5,595,000 | 6,525 |
| Tier 2 risk-based capital | $713,360 | 4,263 |
| Total risk weighted assets | $56,999,960 | 4,861 |
| Total unused commitments | $11,386,000 | 3,443 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 22 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $68,097,000 | 5,794 |
| Cash and due from depository institutions | $2,547,000 | 6,389 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $11,507,000 | 6,643 |
| Federal funds sold & reverse repurchase agreements | $5,450,000 | 1,754 |
| Net loans & leases | $47,509,000 | 5,246 |
| Loan loss allowance | $770,000 | 4,227 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $453,000 | 7,898 |
| Other real estate owned | $0 | 6,389 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $631,000 | 7,624 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,097,000 | 5,794 |
| Total liabilities | $63,317,000 | 5,653 |
| Total deposits | $59,859,000 | 5,578 |
| Interest-bearing deposits | $48,351,000 | 5,780 |
| Deposits held in domestic offices | $59,859,000 | 5,575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $634,000 | 3,339 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 3,878 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $824,000 | 3,769 |
| Total equity capital | $4,780,000 | 7,144 |
| Total bank equity capital | $4,780,000 | 7,144 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,229,000 | 1,756 |
| Surplus | $1,865,000 | 5,744 |
| Undivided profits | $686,000 | 8,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $720,000 | 2,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $170,000 | 8,188 |
| Earning assets | $64,466,000 | 5,644 |
| Long-term assets (5+ years) | $8,474,000 | 5,231 |
| Average Assets, year-to-date | $64,285,800 | 5,837 |
| Average Assets, quarterly | $65,724,000 | 5,871 |
| Volatile liabilities | $14,661,000 | 4,305 |
| Insider loans | $862,000 | 4,106 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $10,959,000 | 3,545 |
| Tier 1 (core) risk-based capital | $4,820,000 | 7,143 |
| Tier 2 risk-based capital | $636,720 | 4,523 |
| Total risk weighted assets | $50,804,220 | 5,160 |
| Total unused commitments | $10,959,000 | 3,549 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 20 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $63,366,000 | 6,077 |
| Cash and due from depository institutions | $2,827,000 | 6,877 |
| Interest-bearing balances | $400,000 | 3,697 |
| Securities | $10,824,000 | 6,853 |
| Federal funds sold & reverse repurchase agreements | $5,450,000 | 3,144 |
| Net loans & leases | $43,196,000 | 5,430 |
| Loan loss allowance | $717,000 | 4,384 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $547,000 | 7,577 |
| Other real estate owned | $0 | 6,877 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $522,000 | 8,040 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,366,000 | 6,077 |
| Total liabilities | $58,785,000 | 5,939 |
| Total deposits | $54,838,000 | 5,979 |
| Interest-bearing deposits | $45,581,000 | 6,075 |
| Deposits held in domestic offices | $54,838,000 | 5,976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $990,000 | 2,410 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 3,227 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $957,000 | 3,654 |
| Total equity capital | $4,581,000 | 7,427 |
| Total bank equity capital | $4,581,000 | 7,427 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,229,000 | 1,704 |
| Surplus | $1,562,000 | 6,108 |
| Undivided profits | $790,000 | 8,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 5,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 643 |
| Income earned, not collected on loans | $212,000 | 7,752 |
| Earning assets | $59,870,000 | 5,981 |
| Long-term assets (5+ years) | $8,360,000 | 5,149 |
| Average Assets, year-to-date | $59,236,800 | 6,139 |
| Average Assets, quarterly | $62,119,000 | 6,082 |
| Volatile liabilities | $12,608,000 | 4,303 |
| Insider loans | $932,000 | 3,719 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,036,000 | 4,489 |
| Tier 1 (core) risk-based capital | $4,514,000 | 7,326 |
| Tier 2 risk-based capital | $581,940 | 4,701 |
| Total risk weighted assets | $46,419,740 | 5,344 |
| Total unused commitments | $7,036,000 | 4,495 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 19 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $55,100,000 | 6,675 |
| Cash and due from depository institutions | $1,824,000 | 7,328 |
| Interest-bearing balances | $107,000 | 4,459 |
| Securities | $12,621,000 | 6,632 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,930 |
| Net loans & leases | $38,424,000 | 5,952 |
| Loan loss allowance | $583,000 | 5,136 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $554,000 | 7,677 |
| Other real estate owned | $0 | 7,328 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $377,000 | 9,274 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,100,000 | 6,675 |
| Total liabilities | $50,940,000 | 6,551 |
| Total deposits | $47,225,000 | 6,621 |
| Interest-bearing deposits | $40,125,000 | 6,657 |
| Deposits held in domestic offices | $47,225,000 | 6,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,199,000 | 2,547 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,726,000 | 3,046 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $790,000 | 4,310 |
| Total equity capital | $4,160,000 | 7,904 |
| Total bank equity capital | $4,160,000 | 7,904 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,194,000 | 1,706 |
| Surplus | $1,547,000 | 6,209 |
| Undivided profits | $419,000 | 9,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 6,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $204,000 | 8,195 |
| Earning assets | $52,452,000 | 6,527 |
| Long-term assets (5+ years) | $8,649,000 | 4,695 |
| Average Assets, year-to-date | $50,502,800 | 6,824 |
| Average Assets, quarterly | $53,779,000 | 6,715 |
| Volatile liabilities | $12,865,000 | 4,202 |
| Insider loans | $1,041,000 | 3,462 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,031,000 | 4,325 |
| Tier 1 (core) risk-based capital | $4,113,000 | 7,826 |
| Tier 2 risk-based capital | $503,260 | 5,144 |
| Total risk weighted assets | $40,181,160 | 5,915 |
| Total unused commitments | $7,031,000 | 4,327 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 17 | 8,098 |
| Assets and Liabilities | ||
| Total Assets: | $45,695,000 | 7,623 |
| Cash and due from depository institutions | $2,409,000 | 8,098 |
| Interest-bearing balances | $5,000 | 6,390 |
| Securities | $9,808,000 | 8,024 |
| Federal funds sold & reverse repurchase agreements | $1,870,000 | 5,100 |
| Net loans & leases | $30,518,000 | 6,890 |
| Loan loss allowance | $621,000 | 5,085 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $603,000 | 7,593 |
| Other real estate owned | $0 | 8,098 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $487,000 | 8,882 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,695,000 | 7,624 |
| Total liabilities | $41,919,000 | 7,504 |
| Total deposits | $40,163,000 | 7,484 |
| Interest-bearing deposits | $33,606,000 | 7,591 |
| Deposits held in domestic offices | $40,163,000 | 7,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $777,000 | 2,943 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $637,000 | 3,741 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $342,000 | 7,405 |
| Total equity capital | $3,776,000 | 8,402 |
| Total bank equity capital | $3,776,000 | 8,402 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,194,000 | 1,792 |
| Surplus | $1,425,000 | 6,658 |
| Undivided profits | $157,000 | 10,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,344,000 | 2,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 917 |
| Income earned, not collected on loans | $158,000 | 9,188 |
| Earning assets | $42,201,000 | 7,581 |
| Long-term assets (5+ years) | $3,538,000 | 6,686 |
| Average Assets, year-to-date | $43,475,400 | 7,669 |
| Average Assets, quarterly | $44,250,500 | 7,702 |
| Volatile liabilities | $7,860,000 | 5,666 |
| Insider loans | $836,000 | 4,082 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,220,000 | 4,534 |
| Tier 1 (core) risk-based capital | $3,764,000 | 8,327 |
| Tier 2 risk-based capital | $409,440 | 6,033 |
| Total risk weighted assets | $32,543,340 | 6,793 |
| Total unused commitments | $6,220,000 | 4,547 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $41,254,000 | 8,239 |
| Cash and due from depository institutions | $1,231,000 | 7,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,345,000 | 8,867 |
| Federal funds sold & reverse repurchase agreements | $1,245,000 | 6,847 |
| Net loans & leases | $29,086,000 | 7,119 |
| Loan loss allowance | $328,000 | 7,745 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $704,000 | 7,251 |
| Other real estate owned | $0 | 7,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $643,000 | 8,220 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,254,000 | 8,239 |
| Total liabilities | $37,527,000 | 8,169 |
| Total deposits | $37,066,000 | 8,049 |
| Interest-bearing deposits | $31,040,000 | 8,146 |
| Deposits held in domestic offices | $37,066,000 | 8,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $45,000 | 3,691 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $416,000 | 6,990 |
| Total equity capital | $3,727,000 | 8,653 |
| Total bank equity capital | $3,727,000 | 8,653 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,194,000 | 1,824 |
| Surplus | $1,316,000 | 6,952 |
| Undivided profits | $217,000 | 10,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 5,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $145,000 | 9,811 |
| Earning assets | $38,676,000 | 8,127 |
| Long-term assets (5+ years) | $641,000 | 9,481 |
| Average Assets, year-to-date | $38,204,200 | 8,382 |
| Average Assets, quarterly | $41,214,000 | 8,193 |
| Volatile liabilities | $4,733,000 | 7,114 |
| Insider loans | $1,334,000 | 3,026 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,538,000 | 5,228 |
| Tier 1 (core) risk-based capital | $3,655,000 | 8,618 |
| Tier 2 risk-based capital | $328,000 | 6,984 |
| Total risk weighted assets | $31,468,200 | 6,971 |
| Total unused commitments | $4,538,000 | 5,241 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 15 | 9,330 |
| Assets and Liabilities | ||
| Total Assets: | $34,498,000 | 9,217 |
| Cash and due from depository institutions | $1,050,000 | 9,330 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $9,404,000 | 8,964 |
| Federal funds sold & reverse repurchase agreements | $412,000 | 7,050 |
| Net loans & leases | $21,983,000 | 8,342 |
| Loan loss allowance | $293,000 | 8,498 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $774,000 | 7,048 |
| Other real estate owned | $0 | 9,330 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $875,000 | 7,328 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,498,000 | 9,217 |
| Total liabilities | $30,971,000 | 9,223 |
| Total deposits | $30,654,000 | 9,084 |
| Interest-bearing deposits | $26,332,000 | 9,032 |
| Deposits held in domestic offices | $30,654,000 | 9,079 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $155,000 | 4,555 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $162,000 | 9,761 |
| Total equity capital | $3,527,000 | 8,776 |
| Total bank equity capital | $3,527,000 | 8,776 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,190,000 | 1,874 |
| Surplus | $1,314,000 | 7,081 |
| Undivided profits | $23,000 | 11,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $505,000 | 4,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $120,000 | 10,367 |
| Earning assets | $31,799,000 | 9,149 |
| Long-term assets (5+ years) | $2,081,000 | 8,199 |
| Average Assets, year-to-date | $30,543,200 | 9,623 |
| Average Assets, quarterly | $34,311,000 | 9,212 |
| Volatile liabilities | $3,361,000 | 8,102 |
| Insider loans | $927,000 | 3,915 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,659,000 | 5,800 |
| Tier 1 (core) risk-based capital | $3,609,000 | 8,771 |
| Tier 2 risk-based capital | $293,000 | 7,604 |
| Total risk weighted assets | $24,222,700 | 8,160 |
| Total unused commitments | $3,659,000 | 5,808 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $28,753,000 | 10,352 |
| Cash and due from depository institutions | $2,210,000 | 10,972 |
| Interest-bearing balances | $685,000 | 3,934 |
| Securities | $5,163,000 | 11,188 |
| Federal funds sold & reverse repurchase agreements | $866,000 | 8,136 |
| Net loans & leases | $18,990,000 | 9,061 |
| Loan loss allowance | $217,000 | 9,926 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $676,000 | 7,656 |
| Other real estate owned | $0 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $848,000 | 6,899 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,753,000 | 10,352 |
| Total liabilities | $25,365,000 | 10,438 |
| Total deposits | $25,165,000 | 10,340 |
| Interest-bearing deposits | $20,756,000 | 10,451 |
| Deposits held in domestic offices | $25,165,000 | 10,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $118,000 | 3,773 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $82,000 | 12,006 |
| Total equity capital | $3,388,000 | 9,227 |
| Total bank equity capital | $3,388,000 | 9,227 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,190,000 | 1,901 |
| Surplus | $1,314,000 | 7,132 |
| Undivided profits | $-116,000 | 12,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 9,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $89,000 | 11,352 |
| Earning assets | $25,704,000 | 10,414 |
| Long-term assets (5+ years) | $498,000 | 10,671 |
| Average Assets, year-to-date | $27,368,800 | 10,421 |
| Average Assets, quarterly | $28,468,000 | 10,346 |
| Volatile liabilities | $2,958,000 | 8,440 |
| Insider loans | $1,023,000 | 3,664 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,649,000 | 5,794 |
| Tier 1 (core) risk-based capital | $3,388,000 | 9,162 |
| Tier 2 risk-based capital | $217,000 | 8,995 |
| Total risk weighted assets | $20,930,300 | 8,940 |
| Total unused commitments | $3,649,000 | 5,816 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $26,577,000 | 10,954 |
| Cash and due from depository institutions | $3,003,000 | 11,407 |
| Interest-bearing balances | $1,612,000 | 3,050 |
| Securities | $3,044,000 | 12,558 |
| Federal funds sold & reverse repurchase agreements | $1,629,000 | 7,211 |
| Net loans & leases | $17,971,000 | 9,403 |
| Loan loss allowance | $273,000 | 9,241 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $763,000 | 7,299 |
| Other real estate owned | $0 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $167,000 | 13,159 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,577,000 | 10,954 |
| Total liabilities | $23,542,000 | 11,035 |
| Total deposits | $22,836,000 | 11,052 |
| Interest-bearing deposits | $18,802,000 | 11,182 |
| Deposits held in domestic offices | $22,836,000 | 11,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $627,000 | 2,873 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $79,000 | 12,851 |
| Total equity capital | $3,035,000 | 9,681 |
| Total bank equity capital | $3,035,000 | 9,681 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,190,000 | 1,966 |
| Surplus | $1,314,000 | 7,091 |
| Undivided profits | $-469,000 | 13,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 8,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $89,000 | 11,888 |
| Earning assets | $24,256,000 | 10,913 |
| Long-term assets (5+ years) | $1,177,000 | 10,001 |
| Average Assets, year-to-date | $25,188,600 | 11,075 |
| Average Assets, quarterly | $26,269,000 | 10,946 |
| Volatile liabilities | $2,718,000 | 8,929 |
| Insider loans | $419,000 | 2,181 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,606,000 | 6,554 |
| Tier 1 (core) risk-based capital | $3,035,000 | 9,617 |
| Tier 2 risk-based capital | $246,770 | 8,485 |
| Total risk weighted assets | $19,715,270 | 9,376 |
| Total unused commitments | $2,606,000 | 6,580 |
| Derivatives | $0 | 651 |